Gd Cellar Ltd
13903799
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Gamsan Rathinathan
British · England · Age 35
69, Old Road, Doncaster, DN12 3LU
Notified 09/02/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11363+ SIC 47110 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£14k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£200k
Working capital
Current Assets
£186k
Current Liabilities
£386k
Fixed Assets
£584k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.48 | +£2k | — |
| 2024 | 1.27 | +£5k | — |
| 2023 | 6.75 | — | £13k |
Derived from filed accounts. Not audited figures.